ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 31 Value ($000) $0 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 112 Value ($000) $1 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 145 Value ($000) $2 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 93 Value ($000) $2 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 46 Value ($000) $1 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 36 Value ($000) $1 Avg Close $31.10 Range $27.16 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31	$0	$11.80	$8.68 - $14.69
Q4 2022	112	$1	$12.46	$11.18 - $13.84
Q3 2022	145	$2	$17.48	$12.39 - $20.97
Q2 2022	93	$2	$23.67	$19.34 - $26.89
Q1 2022	46	$1	$26.63	$24.15 - $29.66
Q4 2021	36	$1	$31.10	$27.16 - $35.00